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奥比中光-UW(688322)基金持仓图
奥比中光-UW(688322)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30兴全精选 16341179.624698.13440.20%2.08%
2025-06-30恒生前海恒源天利A 01320412.38730.73850.03%0.33%
2025-06-30长城久鑫A 00064912.01708.50940.03%6.94%
2025-06-30方正富邦信泓A 0066899.41555.35490.02%48.54%
2025-06-30红土创新科技创新3个月定开A 0094678.98530.04550.02%5.56%
2025-06-30长城新兴产业A 0009767.75457.59300.02%8.06%
2025-06-30嘉合锦程价值精选A 0064246.44379.85320.02%5.23%
2025-06-30民生加银鹏程A 0047106.04356.32000.02%6.84%
2025-06-30交银多策略回报A 5197555.85345.45630.01%1.27%
2025-06-30华富时代锐选A 0161194.57269.40420.01%4.44%
2025-06-30百嘉百盛 0150563.47204.76470.01%3.34%
2025-06-30中欧中证1000指数增强A 0179193.29193.99530.01%0.86%
2025-06-30富荣福锦A 0051643.21189.23910.01%32.40%
2025-06-30百嘉百瑞A 0181481.4384.38430.00%4.56%
2025-06-30弘毅远方甄选A 0154001.0059.18110.00%--
2025-06-30天弘上证科创板100指数增强A 0213850.9053.26240.00%5.42%

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